Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | EXP | EAGLE MATERIALS INC | Basic Materials | 1,664.0 | $375K | 0.00% | -487.0 | -22.6% | $225.36 | -9.9% |
| 2582 | XMVM | INV SP M/C VAL MOMN ETF | — | 5,274.0 | $374K | 0.00% | +488.0 | +10.2% | $70.91 | +4.8% |
| 2583 | EDV | VNGRD EXT DUR TRSY ETF | — | 5,750.0 | $374K | 0.00% | — | — | $65.04 | -8.0% |
| 2584 | GRRR | GORILLA TECH GRP INC NEW | Technology | 18,835.0 | $374K | 0.00% | NEW | — | $19.86 | -23.2% |
| 2585 | — | FT US EQ MAX BUF AUG ETF | — | 10,684.0 | $374K | 0.00% | -2K | -12.9% | $35.01 | — |
| 2586 | ADC | AGREE REALTY CORP | Real Estate | 4,922.0 | $373K | 0.00% | -1K | -19.0% | $75.78 | -1.8% |
| 2587 | APLD | APPLIED DIGITAL CORP | Technology | 9,963.0 | $372K | 0.00% | NEW | — | $37.34 | -23.3% |
| 2588 | EFT | EV FLTG RT INCM TR | Financial Services | 34,400.0 | $372K | 0.00% | -500.0 | -1.4% | $10.81 | -1.1% |
| 2589 | GTLS | CHART INDS INC PAR 001 | Industrials | 1,778.0 | $371K | 0.00% | -8K | -82.5% | $208.66 | +0.6% |
| 2590 | SDIV | GLBL SUPERDIVIDEND ETF | — | 15,166.0 | $371K | 0.00% | +235.0 | +1.6% | $24.46 | +1.1% |
| 2591 | AMJB | JPM ALERIAN MLP INDX ETN | Financial Services | 10,744.0 | $371K | 0.00% | +798.0 | +8.0% | $34.53 | +8.4% |
| 2592 | AGIX | KRANE PUB PVT AI TEC ETF | — | 7,903.0 | $371K | 0.00% | NEW | — | $46.94 | -4.8% |
| 2593 | TNC | TENNANT CO COMMON | Industrials | 4,223.0 | $370K | 0.00% | -1K | -22.3% | $87.62 | -22.2% |
| 2594 | CGIE | CAP GRP INTL EQ ETF | — | 10,049.0 | $370K | 0.00% | +2K | +28.7% | $36.82 | +2.6% |
| 2595 | HR | HEALTHCARE RLTY TR INC | Real Estate | 18,339.0 | $370K | 0.00% | NEW | — | $20.18 | -3.7% |
| 2596 | IEP | ICAHN ENTERPRISES LP | Industrials | 51,309.0 | $370K | 0.00% | +9K | +22.1% | $7.21 | -7.9% |
| 2597 | CON | CONCENTRA GROUP HOLDINGS | Healthcare | 12,404.0 | $369K | 0.00% | +356.0 | +3.0% | $29.75 | +17.0% |
| 2598 | — | FT E/M HUMAN FLOURSH ETF | — | 7,418.0 | $369K | 0.00% | NEW | — | $49.74 | — |
| 2599 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,513.0 | $368K | 0.00% | -867.0 | -16.1% | $81.54 | -13.5% |
| 2600 | KALU | KAISER ALUMINUM PAR001 | Basic Materials | 1,875.0 | $367K | 0.00% | NEW | — | $195.73 | -22.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%